Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-05 0.538649 0.613044 0.693708 0.787637 0.893982 1.010625 1.148250
2025-10-12 0.437663 0.543303 0.667738 0.824995 1.018332 1.248184 1.542181
2025-10-19 0.378877 0.500118 0.651527 0.854223 1.118260 1.450366 1.899767
2025-10-26 0.333126 0.462491 0.631981 0.869851 1.194700 1.622502 2.228552
2025-11-02 0.287005 0.416477 0.593375 0.852098 1.220282 1.724925 2.468883
2025-11-09 0.251060 0.379104 0.560774 0.836492 1.243613 1.821922 2.705351
2025-11-16 0.224839 0.352085 0.538945 0.832277 1.280206 1.937488 2.974515
2025-11-23 0.204747 0.331620 0.523968 0.835498 1.326213 2.068183 3.274196
2025-11-30 0.188299 0.314776 0.512338 0.841799 1.376032 2.206701 3.594874
2025-12-07 0.168461 0.290269 0.486048 0.821784 1.381469 2.275207 3.808765
2025-12-14 0.151221 0.268193 0.461385 0.801608 1.383893 2.337539 4.015420
2025-12-21 0.135224 0.246569 0.435334 0.776349 1.374888 2.379176 4.189020
2025-12-28 0.132795 0.248689 0.450163 0.823163 1.493866 2.645648 4.769478
2026-01-04 0.129018 0.248017 0.460035 0.862074 1.602275 2.902506 5.354332
2026-01-11 0.124235 0.244943 0.465181 0.892586 1.697643 3.143006 5.927918
2026-01-18 0.117875 0.238208 0.462904 0.908901 1.767813 3.342905 6.441971
2026-01-25 0.107653 0.222947 0.443237 0.890367 1.770583 3.418962 6.730046
2026-02-01 0.098737 0.209404 0.425615 0.874075 1.775883 3.499315 7.031112
2026-02-08 0.092021 0.199680 0.414573 0.869675 1.803724 3.623864 7.426092
2026-02-15 0.086714 0.192382 0.407720 0.873038 1.847077 3.781140 7.896790
2026-02-22 0.082158 0.186246 0.402685 0.879616 1.897262 3.955058 8.413228
2026-03-01 0.075410 0.174689 0.385345 0.858721 1.888334 4.008624 8.685286
2026-03-08 0.069247 0.163855 0.368615 0.837658 1.877163 4.056305 8.947707